Eastman Chemical
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,385,000 | $2,513,000 | $2,177,000 | $1,973,000 |
Gross Profit | 532,000 | 560,000 | 431,000 | 338,000 |
EBITDA | 439,000 | 442,000 | 316,000 | 195,000 |
EBIT | 305,000 | 310,000 | 185,000 | 64,000 |
Net Income | 252,000 | 183,000 | 107,000 | 105,000 |
Net Change In Cash | 2,385,000 | 2,513,000 | 2,177,000 | 1,973,000 |
Free Cash Flow | 195,000 | 124,000 | -240,000 | 390,000 |
Cash | 768,000 | 691,000 | 665,000 | 566,000 |
Basic Shares | 115,300 | 115,300 | 114,900 | 114,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,752,000 | $9,382,000 | $9,210,000 | $10,535,000 |
Gross Profit | 1,844,000 | 2,290,000 | 2,061,000 | 2,056,000 |
EBITDA | 1,289,000 | 1,803,000 | 1,594,000 | 1,636,000 |
EBIT | 776,000 | 1,294,000 | 1,096,000 | 1,159,000 |
Net Income | 474,000 | 905,000 | 894,000 | 793,000 |
Net Change In Cash | 8,752,000 | 9,382,000 | 9,210,000 | 10,535,000 |
Cost of Revenue | 46,000 | |||
Free Cash Flow | 424,000 | 688,000 | 546,000 | 351,000 |
Cash | 566,000 | 837,000 | 548,000 | 493,000 |
Basic Shares | 115,600 | 117,900 | 119,400 | 124,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.84 |
2026-06-30 | $1.97 |
2026-03-31 | $1.09 |
2025-12-31 | $0.75 |